COMP <GO>
VMAR vs NXB // EV/EBITDA & P/E VALUATION
Vision Marine Technologies Inc. (NASDAQ) VS. NextBoat Inc. Common Stcok (NYSE) • 15-METRIC TALLY: VMAR 1
— NXB 1
■ METRIC PARITY
LAST: $6.56 (-10.50%) • MKT CAP: $4.3M
valuation
—
LAST: $1.55 (+3.69%) • MKT CAP: $38.8M
valuation
27.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMAR VS. NXB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMAR | NXB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 9.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.28% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 26.2 | +16.27 | VMAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.3M | $38.8M | -$34.6M | NXB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMAR REV | NXB REV | VMAR GROSS % | NXB GROSS % | VMAR FCF | NXB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $119.9M | — | 9.6% | — | -$1.3M |
| FY 2024 | — | $99.0M | — | 8.9% | — | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMAR // BETA —
NXB // BETA —